Intercept Pharmaceuticals, Inc.
ICPT2023/11/8 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001270073
Intercept Pharmaceuticals, Inc. 已在 2023/11/8 下市；內部人最後一份 Form 4 在 2023/11/13 申報；2023 年第 3 季末有 146 家機構在 13F 申報持有，市值合計 $7.25 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Intercept Pharmaceuticals, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 148
- 較 2021 年第 4 季 +1 家
- 持有股數
- 2,442 萬
- 較 2021 年第 4 季 −23.2 萬 (−0.9%)
- 總市值
- $3.97 億
- 較 2021 年第 4 季 −$403.8 萬 (−1.0%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 20
- 另有 49 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ICPT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 146 | $7.25 億 |
| 2023 年第 2 季 | 126 | $3.87 億 |
| 2023 年第 1 季 | 145 | $3.85 億 |
| 2022 年第 4 季 | 144 | $3.53 億 |
| 2022 年第 3 季 | 156 | $4.02 億 |
| 2022 年第 2 季 | 145 | $3.36 億 |
| 2022 年第 1 季 | 148 | $3.97 億 |
| 2021 年第 4 季 | 147 | $4.01 億 |
| 2021 年第 3 季 | 139 | $3.32 億 |
| 2021 年第 2 季 | 130 | $4.46 億 |
| 2021 年第 1 季 | 152 | $5.70 億 |
2022 年第 1 季持有機構
每家機構持有 Intercept Pharmaceuticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 3,221,832 | $5,242 萬 | 0.00% | −32,434−1.0% | 減碼 |
| BlackRock Inc. | 2,655,257 | $4,320 萬 | 0.00% | +423,165+19.0% | 加碼 |
| Vanguard Group Inc | 2,389,249 | $3,887 萬 | 0.00% | +417,490+21.2% | 加碼 |
| FMR LLC | 2,337,992 | $3,804 萬 | 0.00% | −140,830−5.7% | 減碼 |
| Eventide Asset Management, LLC | 800,000 | $1,302 萬 | 0.20% | +472,556+144.3% | 加碼 |
| Samsara BioCapital, LLC | 640,688 | $1,042 萬 | 2.64% | 00.0% | 不變 |
| Macquarie Group Ltd | 620,671 | $1,010 萬 | 0.01% | +3,174+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 592,304 | $963.7 萬 | 0.06% | +3,382+0.6% | 加碼 |
| Two Sigma Advisers, LP | 577,200 | $939.1 萬 | 0.02% | +27,600+5.0% | 加碼 |
| Morgan Stanley | 566,492 | $921.7 萬 | 0.00% | +372,527+192.1% | 加碼 |
| Two Sigma Investments, LP | 515,449 | $838.6 萬 | 0.03% | −24,502−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 489,352 | $796.1 萬 | 0.04% | +101,002+26.0% | 加碼 |
| Millennium Management LLC | 488,266 | $794.4 萬 | 0.01% | −71,412−12.8% | 減碼 |
| Goldman Sachs Group Inc | 478,923 | $779.2 萬 | 0.00% | +44,956+10.4% | 加碼 |
| EULAV Asset Management | 450,000 | $732.2 萬 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 422,440 | $687.3 萬 | 0.00% | +43,380+11.4% | 加碼 |
| Geode Capital Management, LLC | 393,063 | $639.5 萬 | 0.00% | −89,677−18.6% | 減碼 |
| Jupiter Asset Management Ltd | 317,212 | $515.2 萬 | 0.06% | +317,212 | 新進 |
| JPMorgan Chase & Co | 305,441 | $497.0 萬 | 0.00% | +121,955+66.5% | 加碼 |
| Voloridge Investment Management, LLC | 301,213 | $490.1 萬 | 0.03% | +65,217+27.6% | 加碼 |
| Northern Trust Corp | 264,762 | $430.8 萬 | 0.00% | −13,385−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 227,843 | $370.7 萬 | 0.02% | −31,996−12.3% | 減碼 |
| Renaissance Technologies LLC | 215,200 | $350.1 萬 | 0.00% | −28,369−11.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 203,251 | $330.7 萬 | 0.03% | +89,247+78.3% | 加碼 |
| UBS Group AG | 178,480 | $290.4 萬 | 0.00% | +36,618+25.8% | 加碼 |
| Charles Schwab Investment Management Inc | 177,860 | $289.4 萬 | 0.00% | +112,541+172.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 164,210 | $267.2 萬 | 0.02% | +825+0.5% | 加碼 |
| Massachusetts Financial Services Co | 156,715 | $255.0 萬 | 0.00% | +1,607+1.0% | 加碼 |
| Citigroup Inc | 151,858 | $247.1 萬 | 0.00% | −182,833−54.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 150,713 | $245.2 萬 | 0.00% | −12,072−7.4% | 減碼 |
| Pictet Asset Management SA | 142,525 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 134,182 | $218.3 萬 | 0.19% | +109,525+444.2% | 加碼 |
| Integral Health Asset Management, LLC | 125,000 | $203.4 萬 | 0.53% | +50,000+66.7% | 加碼 |
| Nuveen Asset Management, LLC | 122,927 | $202.3 萬 | 0.00% | +42,851+53.5% | 加碼 |
| Ci Investments Inc. | 123,736 | $201.3 萬 | 0.01% | +123,736 | 新進 |
| Pinnacle Associates Ltd | 114,494 | $186.3 萬 | 0.03% | −4,110−3.5% | 減碼 |
| Acadian Asset Management LLC | 109,813 | $178.5 萬 | 0.01% | −16,419−13.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 108,984 | $177.3 萬 | 0.09% | −4,264−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,843 | $173.8 萬 | 0.01% | −10,786−9.2% | 減碼 |
| Bank of New York Mellon Corp | 105,729 | $172.0 萬 | 0.00% | +2,644+2.6% | 加碼 |
| Credit Suisse AG | 103,740 | $168.8 萬 | 0.00% | +7,576+7.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $162.7 萬 | 0.00% | −1,133,000−91.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 99,849 | $162.3 萬 | 0.00% | +11,552+13.1% | 加碼 |
| Wellington Management Group LLP | 94,376 | $153.6 萬 | 0.00% | −1,229−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 91,263 | $148.5 萬 | 0.00% | +5,395+6.3% | 加碼 |
| Wells Fargo & Company | 89,188 | $145.0 萬 | 0.00% | −2,592−2.8% | 減碼 |
| Ameriprise Financial Inc | 87,121 | $141.8 萬 | 0.00% | +9,428+12.1% | 加碼 |
| Barclays PLC | 79,384 | $129.2 萬 | 0.00% | +37,305+88.7% | 加碼 |
| Point72 Asset Management, L.P. | 76,500 | $124.5 萬 | 0.01% | −437,700−85.1% | 減碼 |
| Susquehanna International Group, LLP | 70,082 | $114.0 萬 | 0.00% | −94,848−57.5% | 減碼 |
| Principal Financial Group Inc | 63,994 | $104.1 萬 | 0.00% | −30,817−32.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 62,185 | $101.2 萬 | 0.37% | +2,629+4.4% | 加碼 |
| Lazard Asset Management LLC | 61,615 | $100.2 萬 | 0.00% | +19,194+45.2% | 加碼 |
| Swiss National Bank | 59,400 | $96.6 萬 | 0.00% | −2,500−4.0% | 減碼 |
| Group One Trading, L.P. | 55,700 | $90.6 萬 | 0.02% | +40,737+272.3% | 加碼 |
| Russell Investments Group, Ltd. | 53,385 | $86.7 萬 | 0.00% | −15,460−22.5% | 減碼 |
| Tekla Capital Management LLC | 52,067 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 47,466 | $77.3 萬 | 0.00% | −108,129−69.5% | 減碼 |
| Leonteq Securities AG | 45,322 | $73.7 萬 | 0.03% | +2,008+4.6% | 加碼 |
| Quantedge Capital Pte Ltd | 42,800 | $69.6 萬 | 0.21% | +42,800 | 新進 |
| Caxton Associates LP | 42,653 | $69.4 萬 | 0.07% | −13,420−23.9% | 減碼 |
| Squarepoint Ops LLC | 40,808 | $66.4 萬 | 0.00% | −20,520−33.5% | 減碼 |
| Sculptor Capital LP | 40,000 | $65.1 萬 | 0.01% | +40,000 | 新進 |
| Virginia Retirement Systems Et Al | 37,900 | $61.7 萬 | 0.01% | +1,800+5.0% | 加碼 |
| HRT Financial LP | 37,055 | $60.2 萬 | 0.00% | −65,269−63.8% | 減碼 |
| Ikarian Capital, LLC | 35,149 | $57.2 萬 | 0.17% | +584+1.7% | 加碼 |
| Occudo Quantitative Strategies LP | 34,991 | $56.9 萬 | 0.05% | +34,991 | 新進 |
| ExodusPoint Capital Management, LP | 34,745 | $56.5 萬 | 0.01% | −122,918−78.0% | 減碼 |
| California State Teachers Retirement System | 34,566 | $56.2 萬 | 0.00% | −2,945−7.9% | 減碼 |
| Invesco Ltd. | 33,506 | $54.5 萬 | 0.00% | +21,084+169.7% | 加碼 |
| State of Wisconsin Investment Board | 33,200 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 33,163 | $54.0 萬 | 0.02% | +33,163 | 新進 |
| American Portfolios Advisors | 31,195 | $50.8 萬 | 0.02% | +50+0.2% | 加碼 |
| Alps Advisors Inc | 30,515 | $49.6 萬 | 0.01% | −3,679−10.8% | 減碼 |
| Caption Management, LLC | 30,000 | $48.8 萬 | 0.03% | +30,000 | 新進 |
| Jump Financial, LLC | 29,361 | $47.8 萬 | 0.02% | +29,361 | 新進 |
| Putnam Investments LLC | 29,310 | $47.7 萬 | 0.00% | −2,090−6.7% | 減碼 |
| DuPont Capital Management Corp | 28,279 | $46.0 萬 | 0.02% | −2,501−8.1% | 減碼 |
| Rhumbline Advisers | 28,199 | $45.9 萬 | 0.00% | −3,832−12.0% | 減碼 |
| STRS Ohio | 27,700 | $45.0 萬 | 0.00% | −23,400−45.8% | 減碼 |
| Marshall Wace, LLP | 26,836 | $43.6 萬 | 0.00% | −14,192−34.6% | 減碼 |
| Prospera Financial Services Inc | 26,033 | $42.4 萬 | 0.02% | +5,565+27.2% | 加碼 |
| UBS Asset Management Americas Inc | 25,109 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 25,000 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,370 | $39.6 萬 | 0.00% | −63,279−72.2% | 減碼 |
| Man Group plc | 23,855 | $38.8 萬 | 0.00% | +23,855 | 新進 |
| Corton Capital Inc. | 23,616 | $38.4 萬 | 0.17% | −9,449−28.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,300 | $36.3 萬 | 0.00% | −71,864−76.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,922 | $34.0 萬 | 0.00% | −33,337−61.4% | 減碼 |
| Price T Rowe Associates Inc | 20,891 | $34.0 萬 | 0.00% | −6,523−23.8% | 減碼 |
| New York State Common Retirement Fund | 19,430 | $31.6 萬 | 0.00% | +2,293+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,706 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 18,456 | $30.0 萬 | 0.03% | +10,256+125.1% | 加碼 |
| Winton Group Ltd | 17,360 | $28.2 萬 | 0.01% | +3,486+25.1% | 加碼 |
| Norges Bank | 17,294 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,258 | $28.1 萬 | 0.04% | −4,777−21.7% | 減碼 |
| Citadel Advisors LLC | 17,231 | $28.1 萬 | 0.00% | +5,447+46.2% | 加碼 |
| MetLife Investment Management | 16,476 | $26.8 萬 | 0.00% | +5,261+46.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,350 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Delphia (USA) Inc. | 16,353 | $26.6 萬 | 0.20% | +3,523+27.5% | 加碼 |